交银启道混合(010483)
2025-12-31
0.6767
-0.3534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.6767 | 0.6767 |
| 2025-12-30 | 0.6791 | 0.6791 |
| 2025-12-29 | 0.6814 | 0.6814 |
| 2025-12-26 | 0.6863 | 0.6863 |
| 2025-12-25 | 0.6874 | 0.6874 |
| 2025-12-24 | 0.6852 | 0.6852 |
| 2025-12-23 | 0.6863 | 0.6863 |
| 2025-12-22 | 0.6894 | 0.6894 |
| 2025-12-19 | 0.6861 | 0.6861 |
| 2025-12-18 | 0.6808 | 0.6808 |
| 2025-12-17 | 0.6861 | 0.6861 |
| 2025-12-16 | 0.6794 | 0.6794 |
| 2025-12-15 | 0.6844 | 0.6844 |
| 2025-12-12 | 0.6913 | 0.6913 |
| 2025-12-11 | 0.6872 | 0.6872 |
| 2025-12-10 | 0.6925 | 0.6925 |
| 2025-12-09 | 0.6839 | 0.6839 |
| 2025-12-08 | 0.6980 | 0.6980 |
| 2025-12-05 | 0.7052 | 0.7052 |
| 2025-12-04 | 0.7007 | 0.7007 |
| 2025-12-03 | 0.7019 | 0.7019 |
| 2025-12-02 | 0.7113 | 0.7113 |
| 2025-12-01 | 0.7157 | 0.7157 |
| 2025-11-28 | 0.7176 | 0.7176 |
| 2025-11-27 | 0.7159 | 0.7159 |
| 2025-11-26 | 0.7155 | 0.7155 |
| 2025-11-25 | 0.7170 | 0.7170 |
| 2025-11-24 | 0.7158 | 0.7158 |
| 2025-11-21 | 0.7093 | 0.7093 |
| 2025-11-20 | 0.7200 | 0.7200 |
| 2025-11-19 | 0.7167 | 0.7167 |
| 2025-11-18 | 0.7205 | 0.7205 |
| 2025-11-17 | 0.7286 | 0.7286 |
| 2025-11-14 | 0.7314 | 0.7314 |
| 2025-11-13 | 0.7429 | 0.7429 |
| 2025-11-12 | 0.7384 | 0.7384 |
| 2025-11-11 | 0.7384 | 0.7384 |
| 2025-11-10 | 0.7371 | 0.7371 |
| 2025-11-07 | 0.7153 | 0.7153 |
| 2025-11-06 | 0.7262 | 0.7262 |
| 2025-11-05 | 0.7213 | 0.7213 |
| 2025-11-04 | 0.7226 | 0.7226 |
| 2025-11-03 | 0.7321 | 0.7321 |
| 2025-10-31 | 0.7335 | 0.7335 |
| 2025-10-30 | 0.7392 | 0.7392 |
| 2025-10-29 | 0.7423 | 0.7423 |
| 2025-10-28 | 0.7391 | 0.7391 |
| 2025-10-27 | 0.7442 | 0.7442 |
| 2025-10-24 | 0.7409 | 0.7409 |
| 2025-10-23 | 0.7443 | 0.7443 |
| 2025-10-22 | 0.7489 | 0.7489 |
| 2025-10-21 | 0.7522 | 0.7522 |
| 2025-10-20 | 0.7529 | 0.7529 |
| 2025-10-17 | 0.7477 | 0.7477 |
| 2025-10-16 | 0.7633 | 0.7633 |
| 2025-10-15 | 0.7602 | 0.7602 |
| 2025-10-14 | 0.7509 | 0.7509 |
| 2025-10-13 | 0.7544 | 0.7544 |
| 2025-10-10 | 0.7608 | 0.7608 |
| 2025-10-09 | 0.7747 | 0.7747 |
| 2025-09-30 | 0.7832 | 0.7832 |
| 2025-09-29 | 0.7763 | 0.7763 |
| 2025-09-26 | 0.7652 | 0.7652 |
| 2025-09-25 | 0.7706 | 0.7706 |
| 2025-09-24 | 0.7701 | 0.7701 |
| 2025-09-23 | 0.7604 | 0.7604 |
| 2025-09-22 | 0.7728 | 0.7728 |
| 2025-09-19 | 0.7744 | 0.7744 |
| 2025-09-18 | 0.7715 | 0.7715 |
| 2025-09-17 | 0.7824 | 0.7824 |
| 2025-09-16 | 0.7756 | 0.7756 |
| 2025-09-15 | 0.7767 | 0.7767 |
| 2025-09-12 | 0.7788 | 0.7788 |
| 2025-09-11 | 0.7727 | 0.7727 |
| 2025-09-10 | 0.7726 | 0.7726 |
| 2025-09-09 | 0.7713 | 0.7713 |
| 2025-09-08 | 0.7654 | 0.7654 |
| 2025-09-05 | 0.7605 | 0.7605 |
| 2025-09-04 | 0.7500 | 0.7500 |
| 2025-09-03 | 0.7583 | 0.7583 |
| 2025-09-02 | 0.7617 | 0.7617 |
| 2025-09-01 | 0.7665 | 0.7665 |
| 2025-08-29 | 0.7650 | 0.7650 |
| 2025-08-28 | 0.7593 | 0.7593 |
| 2025-08-27 | 0.7635 | 0.7635 |
| 2025-08-26 | 0.7846 | 0.7846 |
| 2025-08-25 | 0.7830 | 0.7830 |
| 2025-08-22 | 0.7629 | 0.7629 |
| 2025-08-21 | 0.7520 | 0.7520 |
| 2025-08-20 | 0.7539 | 0.7539 |
| 2025-08-19 | 0.7373 | 0.7373 |
| 2025-08-18 | 0.7353 | 0.7353 |
| 2025-08-15 | 0.7313 | 0.7313 |
| 2025-08-14 | 0.7281 | 0.7281 |
| 2025-08-13 | 0.7246 | 0.7246 |
| 2025-08-12 | 0.7174 | 0.7174 |
| 2025-08-11 | 0.7202 | 0.7202 |
| 2025-08-08 | 0.7159 | 0.7159 |
| 2025-08-07 | 0.7206 | 0.7206 |
| 2025-08-06 | 0.7177 | 0.7177 |
| 2025-08-05 | 0.7123 | 0.7123 |
| 2025-08-04 | 0.7082 | 0.7082 |
| 2025-08-01 | 0.7028 | 0.7028 |
| 2025-07-31 | 0.7072 | 0.7072 |
| 2025-07-30 | 0.7240 | 0.7240 |
| 2025-07-29 | 0.7266 | 0.7266 |
| 2025-07-28 | 0.7235 | 0.7235 |
| 2025-07-25 | 0.7196 | 0.7196 |
| 2025-07-24 | 0.7272 | 0.7272 |
| 2025-07-23 | 0.7167 | 0.7167 |
| 2025-07-22 | 0.7136 | 0.7136 |
| 2025-07-21 | 0.7077 | 0.7077 |
| 2025-07-18 | 0.7063 | 0.7063 |
| 2025-07-17 | 0.7025 | 0.7025 |
| 2025-07-16 | 0.7000 | 0.7000 |
| 2025-07-15 | 0.7044 | 0.7044 |
| 2025-07-14 | 0.7013 | 0.7013 |
| 2025-07-11 | 0.7015 | 0.7015 |
| 2025-07-10 | 0.7047 | 0.7047 |
| 2025-07-09 | 0.6975 | 0.6975 |
